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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$701M
AUM Growth
-$1.15M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.07%
Holding
55
New
12
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.4M
2
DBRG icon
DigitalBridge
DBRG
+$23.3M
3
APA icon
APA Corp
APA
+$19.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.4M
5
BKW
BURGER KING WORLDWIDE
BKW
+$13.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$22.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.6M
5
MON
Monsanto Co
MON
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Consumer Discretionary 16.6%
3 Communication Services 15.25%
4 Real Estate 12.13%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$38M 5.41%
32,408
+4,533
+16% +$5.36M
HHH icon
2
Howard Hughes
HHH
$3.96B
$32.7M 4.66%
228,438
+51,538
+29% +$7.54M
TNL icon
3
Travel + Leisure Co
TNL
$4.59B
$30.9M 4.4%
841,155
-44,954
-5% -$1.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$29.9M 4.26%
644,807
+82,921
+15% +$3.7M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.6M 4.21%
836,203
-683,385
-45% -$23.9M
JPM icon
6
JPMorgan Chase
JPM
$969B
$29.2M 4.16%
484,252
+77,794
+19% +$4.55M
FWONK icon
7
Liberty Media Series C
FWONK
$26.2B
$26.9M 3.84%
+1,069,928
New +$27.4M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$25.3M 3.61%
1,062,660
+2,065
+0.2% +$52.3K
DBRG icon
9
DigitalBridge
DBRG
$2.95B
$22.9M 3.26%
+310,401
New +$23.3M
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$22.8M 3.26%
877,731
+153,448
+21% +$4.09M
EMN icon
11
Eastman Chemical
EMN
$8.35B
$22.4M 3.19%
276,530
+53,515
+24% +$4.47M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$22.1M 3.15%
242,910
+52,219
+27% +$5M
HES
13
DELISTED
Hess
HES
$21.3M 3.03%
225,394
+520
+0.2% +$51.4K
ALLY icon
14
Ally Financial
ALLY
$13.3B
$20.5M 2.93%
887,285
+169,490
+24% +$4.05M
AAPL icon
15
Apple
AAPL
$4.4T
$19.2M 2.74%
762,368
-72,540
-9% -$1.78M
WMB icon
16
Williams Companies
WMB
$90.2B
$18.9M 2.7%
342,336
+179,740
+111% +$10.3M
APA icon
17
APA Corp
APA
$14.1B
$18.8M 2.69%
+200,595
New +$19.9M
MS icon
18
Morgan Stanley
MS
$342B
$17.6M 2.51%
509,385
+1,525
+0.3% +$50.8K
DVA icon
19
DaVita
DVA
$11.4B
$17.4M 2.48%
238,154
-76,240
-24% -$5.58M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.2M 2.45%
83
– –
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.45B
$17.1M 2.44%
+516,552
New +$17.4M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.4M 2.2%
462,543
+168,565
+57% +$5.69M
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
$14.5M 2.06%
+487,955
New +$13.9M
AAL icon
24
American Airlines Group
AAL
$9.98B
$14.2M 2.02%
399,775
-27,600
-6% -$1.09M
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.1M 2.01%
+179,161
New +$12M
1
2 3

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Locust Wood Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Locust Wood Capital Advisers held 55 positions worth $701M, down 0.16% from $702M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers's Q3 2014 filing shows 12 new, 15 increased, 15 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 1,069,928 shares worth $26.9M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Locust Wood Capital Advisers's largest Q3 2014 buy was Liberty Media Series C: 1,069,928 shares worth $26.9M.
  • Locust Wood Capital Advisers added most to Williams Companies in Q3 2014, an estimated $10.3M increase.
  • Locust Wood Capital Advisers's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $23.9M.
  • Locust Wood Capital Advisers fully exited Time Warner Inc in Q3 2014, selling an estimated $26.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $701M portfolio in Q3 2014.
  • Locust Wood Capital Advisers opened 12 new positions and closed 11 in Q3 2014.
  • Locust Wood Capital Advisers's portfolio value fell 0.16% quarter-over-quarter to $701M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.